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Banking & Treasury Specialist

Cairo, Egypt
Posted 2 years ago
115Applicants for1 open position
  • 18Viewed
  • 3In Consideration
  • 112Not Selected
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Job Details

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Job Description

 

  • Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.
  • Ensure that all bank transactions recorded & maintained in the system.
  • Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
  • Perform monthly and annual bank reconciliation.
  • Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
  • Paid up capital increase follow up
  • Loan interest recording and tracking, following up the loan value and make sure the recording matches the bank reconciliation monthly
  • Letter of credit recording and follow up regularly
  • Letter of grantee recording and follow up regularly
  • Make cash flow weekly , updated daily and reported
  • Managing cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations


 

 

Job Requirements

  • Bachelor degree in Commerce, Business Administration, Economics, Accounting, Finance or its equivalent.
  • Excellent Computer Skills
  • Banks and financial institutions effective connections.
  • Experience in dealing and negotiating with difficult people.
  • Ability to solve any internal financial problem or external problem with the banks.

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